Advisor Group Holdings, Inc. Masimo Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Masimo Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,280 shares of MASI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,280

Previous 7,709 5.56%

Holding current value

$1.2 Million

Previous $970,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $133.77 $44,954 - $57,387	-429 Reduced 5.56%	7,280 $970,000
Q2 2024 Aug 13, 2024	BUY	$115.24 - $144.91 $323,478 - $406,762	2,807 Added 57.26%	7,709 $970,000
Q1 2024 May 10, 2024	SELL	$109.17 - $146.85 $136,244 - $183,268	-1,248 Reduced 20.29%	4,902 $719,000
Q4 2023 Feb 12, 2024	SELL	$76.73 - $120.62 $143,254 - $225,197	-1,867 Reduced 23.29%	6,150 $720,000
Q3 2023 Nov 13, 2023	BUY	$84.17 - $161.17 $42,337 - $81,068	503 Added 6.69%	8,017 $702,000
Q2 2023 Aug 10, 2023	SELL	$155.24 - $196.47 $304,580 - $385,474	-1,962 Reduced 20.7%	7,514 $1.24 Million
Q1 2023 May 12, 2023	BUY	$146.03 - $184.54 $2,920 - $3,690	20 Added 0.21%	9,476 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$110.88 - $150.36 $184,615 - $250,349	1,665 Added 21.37%	9,456 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$125.58 - $169.38 $113,649 - $153,288	905 Added 13.14%	7,791 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$112.97 - $151.71 $72,978 - $98,004	646 Added 10.35%	6,886 $900,000
Q1 2022 May 04, 2022	SELL	$135.71 - $284.87 $412,829 - $866,574	-3,042 Reduced 32.77%	6,240 $2.23 Million
Q3 2021 Nov 05, 2021	BUY	$249.0 - $285.24 $48,555 - $55,621	195 Added 2.15%	9,282 $2.51 Million
Q2 2021 Aug 02, 2021	SELL	$208.49 - $248.2 $103,619 - $123,355	-497 Reduced 5.19%	9,087 $2.2 Million
Q1 2021 May 13, 2021	SELL	$220.31 - $283.75 $622,816 - $802,161	-2,827 Reduced 22.78%	9,584 $2.2 Million
Q4 2020 Feb 10, 2021	SELL	$223.82 - $271.35 $975,183 - $1.18 Million	-4,357 Reduced 25.98%	12,411 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$209.49 - $246.81 $471,561 - $555,569	-2,251 Reduced 11.84%	16,768 $3.96 Million
Q2 2020 Aug 14, 2020	SELL	$178.49 - $250.39 $6.65 Million - $9.32 Million	-37,234 Reduced 66.19%	19,019 $4.34 Million
Q1 2020 May 18, 2020	BUY	$148.38 - $186.78 $8.35 Million - $10.5 Million	56,253 New	56,253 $2.75 Million

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.66B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

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Advisor Group Holdings, Inc. Masimo Corp Transaction History